Support PenkeNavellier All Cap Core Inst
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BSM.NYSE | Black Stone Minerals LP | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.003 | 2.203 | 5.6k | $31k | $82.7k |
| |||||||||||||
| PRPH.NASDAQ | ProPhase Labs Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.052 | 2.322 | 8.2k | $13.2k | $3.7k |
| |||||||||||||
| SBR.NYSE | Sabine Royalty Trust | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.008 | 1.671 | 1.1k | $695.57 | $78.5k |
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Trades
Buys
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRPH.NASDAQ | 8.2k | - | 96.3k | 9-15 | $0.45 | -94.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBR.NYSE | 1.1k | - | 79.8k | 57-91 | $66.10 | 16.1% |
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